Below are the financial statements of Marui Group, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in billions of JPY | 2024 | 2023 |
---|---|---|
Current assets | — | — |
Cash and deposits | 64.56a | 52.43a |
Notes and accounts receivable - trade | 6.16a | 4.83a |
Accounts receivable - installment | 486.17a | 481.44a |
Operating loans | 104.03a | 100.4a |
Merchandise | 0.53a | 0.64a |
Other | 66.34a | 52.62a |
Allowance for doubtful accounts | -18.81a | -16.45a |
Total current assets | 708.98a | 675.91a |
Property and equipment | — | — |
Buildings and structures | 240.16a | 241.03a |
Accumulated depreciation | -185.07a | -185.18a |
Buildings and structures, net | 55.09a | 55.85a |
Land | 104.02a | 103.4a |
Construction in progress | 6.63a | 1.91a |
Other | 33.62a | 32.72a |
Accumulated depreciation | -26.07a | -26.17a |
Other, net | 7.55a | 6.55a |
Non-current assets | — | — |
Total property and equipment | 173.28a | 167.71a |
Intangible assets | 10.65a | 9.66a |
Investments and other assets | — | — |
Investment securities | 39.55a | 38.52a |
Guarantee deposits | 25.85a | 26.44a |
Deferred tax assets | 18.53a | 20.09a |
Other | 26.67a | 23.62a |
Total investments and other assets | 110.6a | 108.67a |
Total non-current assets | 294.53a | 286.04a |
Total assets | 1,003.5a | 961.95a |
Current liabilities | — | — |
Accounts payable - trade | 8.17a | 7.16a |
Short-term borrowings | 87.25a | 103.92a |
Current portion of bonds payable | 21.5a | 20.24a |
Commercial papers | 0a | 25a |
Accounts payable - other | 64.27a | 44.62a |
Income taxes payable | 6.26a | 6.17a |
Provision for bonuses | 3.02a | 3.09a |
Provision for point card certificates | 36.17a | 32.48a |
Provision for share-based remuneration | 1.19a | 0a |
Provision for loss on redemption of gift certificates | 0.14a | 0.14a |
Other | 17.69a | 15.6a |
Total current liabilities | 245.66a | 258.43a |
Non-current liabilities | — | — |
Bonds payable | 100a | 81.3a |
Long-term borrowings | 385.6a | 352.6a |
Deferred tax liabilities | 0.14a | 0.14a |
Provision for loss on interest repayment | 8.45a | 12.5a |
Provision for loss on guarantees | 0.06a | 0.07a |
Provision for share-based remuneration | 0a | 0.82a |
Asset retirement obligations | 1.35a | 1.69a |
Other | 8.61a | 7.84a |
Total non-current liabilities | 504.21a | 456.96a |
Total liabilities | 749.87a | 715.39a |
Shareholders’ equity | — | — |
Share capital | 35.92a | 35.92a |
Capital surplus | 92a | 91.95a |
Retained earnings | 164.45a | 155.13a |
Treasury shares | -46.12a | -42.77a |
Total shareholders’ equity | 246.26a | 240.23a |
Accumulated other comprehensive income | — | — |
Valuation difference on available-for-sale securities | 6.99a | 5.92a |
Total accumulated other comprehensive income | 6.99a | 5.92a |
Net assets | — | — |
Non-controlling interests | 0.38a | 0.42a |
Total net assets | 253.63a | 246.56a |
Total liabilities and net assets | 1,003.5a | 961.95a |
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